Atal S.A.
WSE:1AT.WA
57.4 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 341.336 | 368.244 | 331.189 | 167.455 | 142.547 | 255.362 | 216.424 | 109.043 | 36.599 | 164.023 | 37.935 | 37.366 | 27.564 |
| Depreciation & Amortization
| 3.477 | 3.044 | 3.018 | 2.262 | 2.431 | 1.487 | 1.389 | 1.354 | 0.971 | 0.835 | 0.873 | 0.906 | 0.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -190.986 | -165.611 | 297.436 | -127.891 | -244.821 | -194.348 | -12.805 | -186.796 | -168.056 | -159.505 | 26.828 | -89.264 | -34.986 |
| Accounts Receivables
| 16.928 | 14.179 | -57.397 | -0.489 | 3.274 | -6.345 | -7.133 | 1.036 | 32.724 | 9.647 | -0.656 | -0.43 | 0 |
| Inventory
| -221.477 | -139.33 | 108.093 | -208.478 | -468.734 | -132.789 | -178.415 | -238.11 | -330.545 | -14.593 | -106.591 | -119.962 | -50.084 |
| Accounts Payables
| 11.158 | -36.232 | 242.931 | 74.591 | 202.636 | -44.865 | 0 | 47.525 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.491 | -4.228 | 3.809 | 6.485 | 18.003 | -61.559 | 165.61 | 51.314 | 162.489 | -144.912 | 133.419 | 30.698 | 15.098 |
| Other Non Cash Items
| -41.142 | 16.471 | 52.332 | 13.694 | -44.486 | -24.656 | -6.935 | -1.339 | -23.168 | -4.716 | -2.199 | -2.387 | -4.165 |
| Operating Cash Flow
| 112.685 | 222.148 | 683.975 | 55.52 | -144.329 | 37.845 | 198.073 | -77.738 | -153.654 | 0.637 | 63.437 | -53.379 | -10.885 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.54 | -1.872 | -0.96 | -0.548 | -0.801 | -0.676 | -1.065 | -1.205 | -1.03 | -1.184 | -0.634 | -0.774 | -0.624 |
| Acquisitions Net
| 0.274 | 0.153 | 0.01 | 1.628 | 0.015 | 0.676 | -0.011 | 0.407 | 1.175 | 0 | 0 | -0.178 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.005 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.326 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Other Investing Activites
| 9.589 | 17.761 | 0.231 | 0.045 | 0.224 | 1.415 | 2.005 | 1.321 | 2 | 4.183 | 1.474 | 0.397 | 0.675 |
| Investing Cash Flow
| 7.049 | 16.042 | -0.719 | 1.125 | 10.759 | 1.415 | 0.929 | 0.116 | 0.97 | 2.999 | 0.84 | -0.555 | 0.065 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -501.968 | -245 | -583.55 | -301.599 | -368.076 | -243.402 | -389.593 | -266.48 | -160.733 | -86.898 | -132.145 | -65.421 | -54.528 |
| Common Stock Issued
| 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.032 | 0.021 | 0 | 0.101 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.939 | 0 | 94.049 | 0 |
| Dividends Paid
| -193.573 | 0 | -117.305 | -0.047 | -181.959 | -137.632 | -67.052 | -29.105 | -4.154 | -4.465 | -3.967 | -0.205 | 0 |
| Other Financing Activities
| 351.842 | -89.676 | 270.603 | 336.06 | 643.568 | 267.824 | 336.025 | 431.022 | 230.323 | -0.163 | 143.009 | 0.051 | 65.486 |
| Financing Cash Flow
| 101.874 | -334.676 | -430.252 | 34.414 | 92.558 | -113.21 | -120.62 | 135.437 | 208.468 | -6.566 | 6.897 | 28.575 | 10.958 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 221.608 | -96.486 | 253.004 | 91.059 | -41.012 | -73.95 | 78.382 | 57.815 | 55.784 | -2.93 | 71.174 | -25.359 | 0.138 |
| Cash At End Of Period
| 620.068 | 398.46 | 494.946 | 241.942 | 150.883 | 191.895 | 265.845 | 187.463 | 129.648 | 73.864 | 76.794 | 5.62 | 30.979 |